HARBOR INVESTMENT ADVISORY, LLC Q2 2020 Filing

Filed July 16, 2020

Portfolio Value

$471K

Holdings

1,191

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,191 positions)

StockValue
SHOOMADDEN STEVEN LTD COM
$21K
SJMSMUCKER J M CO COM NEW
$21K
WNSNWNS HLDGS LTD SPON ADR
$21K
EGPEASTGROUP PPTY INC COM
$20K
DOCUSDPHYSICIANS RLTY TR COM
$20K
NATHNATHANS FAMOUS INC NEW COM
$20K
MFCMANULIFE FINL CORP COM
$20K
KEYKEYCORP COM
$20K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$20K
BJBJS WHSL CLUB HLDGS INC COM
$20K
MKC/VMCCORMICK & CO INC COM VTG
$20K
NUVAGBPNUVASIVE INC COM
$20K
UAUNDER ARMOUR INC CL C
$20K
SCHMSCHWAB U.S. MID-CAP ETF
$20K
LNTALLIANT ENERGY CORP COM
$20K
RETROPHIN INC COM
$20K
ESEESCO TECHNOLOGIES INC COM
$20K
PPHMEURAVID BIOSERVICES INC COM
$19K
ARWARROW ELECTRS INC COM
$19K
FRFIRST INDL RLTY TR INC COM
$19K
BUSDBARNES GROUP INC COM
$19K
MBUUMALIBU BOATS INC COM CL A
$19K
MXLMAXLINEAR INC COM
$19K
TRHCEURTABULA RASA HEALTHCARE INC COM
$19K
FMCF M C CORP COM NEW
$19K
LVLNSPDR S&P REGIONAL BANKING ETF
$19K
EVEUREATON VANCE CORP COM NON VTG
$19K
GWREGUIDEWIRE SOFTWARE INC COM
$19K
ATHSATHENE HLDG LTD CL A
$19K
EWJISHARES MSCI JAPAN ETF
$19K
ABMABM INDS INC COM
$18K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$18K
MTZMASTEC INC COM
$18K
RGENREPLIGEN CORP COM
$18K
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT
$18K
USOUNITED STATES OIL FUND, LP
$18K
CMCOCOLUMBUS MCKINNON CORP N Y COM
$18K
MTXMINERALS TECHNOLOGIES INC COM
$18K
BXPBOSTON PROPERTIES INC COM
$18K
ASGNASGN INC COM
$18K
CDNACAREDX INC COM
$18K
CHGGCHEGG INC COM
$18K
AGIOAGIOS PHARMACEUTICALS INC COM
$18K
ALAIR LEASE CORP CL A
$18K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$18K
JXC1J2 GLOBAL INC COM
$18K
NVONOVO-NORDISK A S ADR
$17K
KALUKAISER ALUMINUM CORP COM PAR $0.01
$17K
RGAREINSURANCE GRP OF AMERICA INC COM NEW
$17K
PIMCO DYNAMIC CR INCOME FD COM SHS
$17K
MYRGMYR GROUP INC DEL COM
$17K
RXNEURREXNORD CORP COM
$17K
FDO.FMACYS INC COM
$17K
IQVIQVIA HLDGS INC COM
$17K
GOOGLALPHABET INC CAP STK CL A
$16K
WTHWORTHINGTON INDS INC COM
$16K
QSRRESTAURANT BRANDS INTL INC COM
$16K
NBL2EURNOBLE ENERGY INC COM
$16K
BCPCBALCHEM CORP COM
$16K
NEENAH INC COM
$16K
NUENUCOR CORP COM
$16K
CNMDCONMED CORP COM
$16K
ON1OLD NATL BANCORP IND COM
$16K
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
$16K
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT
$16K
XRAYDENTSPLY SIRONA INC COM
$16K
INDBINDEPENDENT BANK CORP MASS COM
$16K
JJSFJ & J SNACK FOODS CORP COM
$16K
ALKALASKA AIR GROUP INC COM
$16K
DFSEURDISCOVER FINL SVCS COM
$16K
ESNTESSENT GROUP LTD COM
$16K
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
$15K
KBHKB HOME COM
$15K
SIGISELECTIVE INS GROUP INC COM
$15K
DALDELTA AIR LINES INC DEL COM NEW
$15K
RYNRAYONIER INC COM
$15K
XPOXPO LOGISTICS INC COM
$15K
UDNINVESCO DB US DOLLAR INDEX BEARISH FUND
$15K
CWSTCASELLA WASTE SYS INC CL A
$15K
TSCOTRACTOR SUPPLY CO COM
$15K
TMHCTAYLOR MORRISON HOME CORP COM
$15K
HLNEHAMILTON LANE INC CL A
$14K
VRTVERTIV HOLDINGS CO COM CL A
$14K
EMOCLEARBRIDGE MLP AND MIDSTRM FD COM
$14K
NLYEURANNALY CAPITAL MANAGEMENT INC COM
$14K
TPRTAPESTRY INC COM
$14K
MOBILE MINI INC COM
$14K
SLABSILICON LABORATORIES INC COM
$14K
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM
$14K
MGMMGM RESORTS INTERNATIONAL COM
$14K
NTNXNUTANIX INC CL A
$13K
EQREQUITY RESIDENTIAL SH BEN INT
$13K
BSVVANGUARD SHORT-TERM BOND INDEX FUND
$13K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$13K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$13K
LITELUMENTUM HLDGS INC COM
$13K
PTCTPTC THERAPEUTICS INC COM
$13K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$13K
NVV1NOVAVAX INC COM NEW
$13K
VLYVALLEY NATL BANCORP COM
$13K
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